VRS
KRA

Virginia Retirement Systems’s Kraton Corporation KRA Stock Holding History

Virginia Retirement Systems’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,900
Closed -$361K – 1180
2021
Q3 		$361K Sell
7,900
-5,700
-42% -$226K ﹤0.01% 850
2021
Q2 		$439K Buy
13,600
+1,900
+16% +$67.1K ﹤0.01% 854
2021
Q1 		$428K Buy
+11,700
New +$418K ﹤0.01% 909

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Virginia Retirement Systems's KRA Position: Q4 2021 in Review

Virginia Retirement Systems sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 7,900 shares — an estimated $361K sold.

Virginia Retirement Systems first reported a position in KRA in Q1 2021 and held it in 3 quarters. The position peaked at $439K in Q2 2021. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

  • Virginia Retirement Systems reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,900 Kraton Corporation shares in Q4 2021, an estimated $361K.
  • Virginia Retirement Systems first reported a position in Kraton Corporation in Q1 2021 and held it in 3 quarters.
  • Virginia Retirement Systems's Kraton Corporation position peaked at $439K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.